Stock Taper

BOOTHBAY FUND MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Ubiquiti Inc.UI984$525.49K
Medpace Holdings, Inc.MEDP931$493.05K
Casey's General Stores, Inc.CASY917$728.82K
S&P Global Inc.SPGI897$365.31K
RBC Bearings IncorporatedRBC879$566.13K
Essex Property Trust, Inc.ESS869$253.39K
Union Pacific CorporationUNP816$221.95K
United Therapeutics CorporationUTHR782$423.71K
Argan, Inc.AGX775$618.88K
HEICO CorporationHEI762$271.42K
Comfort Systems USA, Inc.FIX691$1.37M
Ameriprise Financial, Inc.AMP639$293.15K
Watsco, Inc.WSO567$236.29K
Caterpillar Inc.CAT566$602.73K
Ulta Beauty, Inc.ULTA565$254.8K
IES Holdings, Inc.IESC561$412.14K
Martin Marietta Materials, Inc.MLM540$311.42K
HCA Healthcare, Inc.HCA539$210.15K
Winmark CorporationWINA507$214.5K
Curtiss-Wright CorporationCW473$358.42K